Hindustan Unilever Ltd
Personal Care - Multinational
BSE Code:	500696	NSE Symbol:	HINDUNILVR	P/E :	33.46
ISIN Demat:	INE030A01027	Div & Yield %:	1.89	EPS :	64.95
Book Value:	209.50	Market Cap (Rs. Cr.):	510,624.92	Face Value :	1

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Nifty 50 ETF	3,626.85	1.77	205,278.08
SBI BSE SENSEX ETF	2,500.93	2.16	115,687.34
ICICI Pru Value Fund	1,756.90	2.98	58,954.43
Nippon India Large Cap Fund	1,399.53	2.71	51,660.30
UTI-Nifty 50 Exchange Traded Fund	1,218.40	1.77	68,963.42
UTI-BSE Sensex ETF	1,146.82	2.16	53,051.97
Nippon India ETF Nifty 50 BeES	1,111.04	1.77	62,889.61
ICICI Pru Equity & Debt Fund	875.48	1.75	50,032.71
ICICI Pru India Opportunities Fund	734.70	2.01	36,478.25
ICICI Pru Nifty 50 ETF	721.75	1.77	40,849.08

Company Snapshot